PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$28.8M
3
+$7.08M
4
SLB icon
SLB Ltd
SLB
+$3.65M
5
CVX icon
Chevron
CVX
+$3.64M

Top Sells

1
+$15.9M
2
+$5.09M
3
+$3.36M
4
AAPL icon
Apple
AAPL
+$3.21M
5
AMZN icon
Amazon
AMZN
+$2.81M

Sector Composition

1 Healthcare 26.04%
2 Communication Services 11.97%
3 Technology 11.15%
4 Energy 7.24%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$390K 0.02%
+11,316
952
$389K 0.02%
15,649
+2,198
953
$389K 0.02%
23,659
+2,480
954
$389K 0.02%
5,263
-589
955
$388K 0.02%
12,707
+937
956
$388K 0.02%
28,663
+4,495
957
$387K 0.02%
4,309
-237
958
$387K 0.02%
37,184
-11,638
959
$385K 0.02%
8,456
+1,146
960
$385K 0.02%
31,087
+5,036
961
$383K 0.02%
6,882
+255
962
$382K 0.02%
2,361
-344
963
$382K 0.02%
9,556
+1,150
964
$382K 0.02%
11,531
+2,854
965
$381K 0.02%
2,986
+184
966
$381K 0.02%
14,570
+2,455
967
$380K 0.02%
19,346
+680
968
$380K 0.02%
26,650
+1,446
969
$379K 0.02%
12,706
+202
970
$379K 0.02%
20,974
+2,289
971
$378K 0.02%
7,102
+1,222
972
$376K 0.02%
29,903
+6,988
973
$376K 0.02%
8,026
-58
974
$375K 0.02%
3,531
+69
975
$374K 0.02%
9,197
+1,575
37 38
39
40 41